Financial results - GLOBAL CLIMATERM CONSTRUCT S.R.L.

Financial Summary - Global Climaterm Construct S.r.l.
Unique identification code: 47887686
Registration number: J29/723/2023
Nace: 4322
Sales - Ron
88.017
Net Profit - Ron
23.072
Employees
2
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Company Global Climaterm Construct S.r.l. with Fiscal Code 47887686 recorded a turnover of 2024 of 88.017, with a net profit of 23.072 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Climaterm Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 56.606 88.017
Total Income - EUR - - - - - - - - 56.606 88.419
Total Expenses - EUR - - - - - - - - 3.614 60.865
Gross Profit/Loss - EUR - - - - - - - - 52.991 27.554
Net Profit/Loss - EUR - - - - - - - - 44.775 23.072
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 56.4%, from 56.606 euro in the year 2023, to 88.017 euro in 2024. The Net Profit decreased by -21.453 euro, from 44.775 euro in 2023, to 23.072 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Global Climaterm Construct S.r.l. - CUI 47887686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 55.536 60.921
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 32.509 54.607
Cash - - - - - - - - 23.027 6.314
Shareholders Funds - - - - - - - - 44.816 49.344
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.720 11.660
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4322 - 4322"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.607 euro and cash availability of 6.314 euro.
The company's Equity was valued at 49.344 euro, while total Liabilities amounted to 11.660 euro. Equity increased by 4.778 euro, from 44.816 euro in 2023, to 49.344 in 2024.

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